Advanced Search

LU1036586086   RCGF-Robeco High Yield Bonds BxH AUD Dis  
Last NAV16/06/202578.27 AUD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202578.27 AUD 273 686.976521 421 413.50015 051 256 931.39------
13/06/202578.22 AUD 273 686.976521 408 970.76615 069 124 637.15------

Number of results : 2
Number of pages : 1

   
  Incorporating